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Telephone and Data Systems (TDS)

Telephone and Data Systems (TDS)
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Telephone and Data Systems, Inc. (TDS) is a diversified telecom service provider offering wireless and wireline services in the United States. The company operates through three segments: U.S. Cellular, Wireline and Cable. It owns the majority of U.S. Cellular, a leading wireless operator in the country subscriber-wise. U.S. Cellular provides wireless service coverage for Telephone and Data Systems in a number of markets (primarily in the Midwest), including Milwaukee, Madison, Des Moines, Cedar Rapids, Tulsa, Oklahoma City, Lincoln, Knoxville and Portland. U.S. Cellular caters to both retail consumers and business customers, offering a wide range of products and services, including local, regional and national calling plans, enhanced wireless services, mobile messaging, prepaid services, office products, data services and roadside assistance. Telephone and Data Systems operates its fixed line telecom businesses through its wholly-owned subsidiary, TDS Telecom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 308,520 1,186,000 1,154,000 1,240,000 1,224,000
Sales Growth -73.99% +2.77% -6.94% +1.31% -1.13%
Net Income -81,750 12,000 7,000 6,000 -66,000
Net Income Growth -781.25% +71.43% +16.67% +109.09% -2,300.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,532,380 13,526,000 13,536,000 13,682,000 13,726,000
Total Assets Growth -36.92% -0.07% -1.07% -0.32% -1.05%
Total Liabilities 3,247,400 7,711,000 7,684,000 7,814,000 7,853,000
Total Liabilities Growth -57.89% +0.35% -1.66% -0.50% -0.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 570,310 607,000 186,000 1,145,000 933,000
Operating Cash Flow Growth -6.04% +226.34% -83.76% +22.72% +49.04%
Net Cash Flow 553,970 175,000 -13,000 114,000 202,000
Change in Net Cash Flow +216.55% +1,446.15% -111.40% -43.56% +165.79%
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